Chips Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41025336
Bækvej 25, 8340 Malling
nicky@truxstudio.com
tel: 26824282

Credit rating

Company information

Official name
Chips Holding ApS
Established
2019
Company form
Private limited company
Industry

About Chips Holding ApS

Chips Holding ApS (CVR number: 41025336) is a company from AARHUS. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Chips Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.70-6.25-20.88-16.71
EBIT-3.70-6.25-20.88-16.71
Net earnings633.40- 419.11531.62139.34
Shareholders equity total673.40254.29785.91925.25
Balance sheet total (assets)762.88329.74891.881 070.17
Net debt-5.3056.6471.44102.08
Profitability
EBIT-%
ROA83.0 %-76.7 %86.0 %13.8 %
ROE94.1 %-90.4 %102.2 %16.3 %
ROI92.7 %-83.1 %88.8 %14.4 %
Economic value added (EVA)-3.7011.12-13.773.00
Solvency
Equity ratio88.3 %77.1 %88.1 %86.5 %
Gearing1.4 %28.1 %9.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.8
Current ratio1.00.90.80.8
Cash and cash equivalents14.9314.810.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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